SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.3B
| $889K | 0.02% |
12,267
+1,577
| +15% | +$114K |
|
727
Delta Air Lines
DAL
$40.1B
| $888K | 0.02% |
15,849
+8,299
| +110% | +$465K |
|
728
REX American Resources
REX
$1.01B
| $886K | 0.02% |
32,121
| – | – |
|
729
Teleflex
TFX
$5.76B
| $883K | 0.02% |
3,550
-877
| -20% | -$218K |
|
730
Whirlpool
WHR
$5.24B
| $882K | 0.02% |
5,231
+1,892
| +57% | +$319K |
|
731
RE/MAX Holdings
RMAX
$187M
| $881K | 0.02% |
18,165
| – | – |
|
732
TopBuild
BLD
$11.8B
| $879K | 0.02% |
11,608
| – | – |
|
|
EXPR
733
DELISTED
Express, Inc.
EXPR
| $879K | 0.02% |
4,328
| – | – |
|
|
VIA
734
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $878K | 0.02% |
14,163
| – | – |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $874K | 0.02% |
16,547
-182
| -1% | -$9.61K |
|
736
Vipshop
VIPS
$8.85B
| $873K | 0.02% |
74,485
-19,800
| -21% | -$232K |
|
737
Healthpeak Properties
DOC
$12.5B
| $872K | 0.02% |
33,430
+11,193
| +50% | +$292K |
|
|
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
| $871K | 0.02% |
24,648
| – | – |
|
|
SAFE
739
Safehold
SAFE
$1.15B
| $860K | 0.02% |
15,643
| – | – |
|
740
Workday
WDAY
$60.5B
| $857K | 0.02% |
8,423
+2,591
| +44% | +$264K |
|
741
Wipro
WIT
$29.4B
| $847K | 0.02% |
412,800
| – | – |
|
742
DiamondRock Hospitality
DRH
$1.72B
| $846K | 0.02% |
74,945
| – | – |
|
743
The GEO Group
GEO
$3.01B
| $846K | 0.02% |
35,867
| – | – |
|
744
iRhythm Technologies
IRTC
$5.85B
| $844K | 0.02% |
15,063
| – | – |
|
|
AVTA
745
DELISTED
Avantax, Inc. Common Stock
AVTA
| $841K | 0.02% |
38,042
| – | – |
|
746
Cenovus Energy
CVE
$30.7B
| $840K | 0.02% |
91,690
+7,400
| +9% | +$67.8K |
|
747
Movado Group
MOV
$426M
| $838K | 0.02% |
26,014
| – | – |
|
748
Knight Transportation
KNX
$6.76B
| $830K | 0.02% |
18,981
| – | – |
|
749
Shopify
SHOP
$185B
| $827K | 0.02% |
81,520
-142,910
| -64% | -$1.45M |
|
|
ITG
750
DELISTED
Investment Technology Group Inc
ITG
| $825K | 0.02% |
42,833
| – | – |
|